Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,976
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$483M
3
+$469M
4
VZ icon
Verizon
VZ
+$467M
5
CMCSA icon
Comcast
CMCSA
+$464M

Top Sells

1
+$609M
2
+$497M
3
+$484M
4
FOXA icon
Fox Class A
FOXA
+$471M
5
QRVO icon
Qorvo
QRVO
+$369M

Sector Composition

1 Technology 17.78%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.1M 0.03%
162,787
+121,564
327
$13M 0.03%
98,047
-60,261
328
$13M 0.03%
715,520
-2,216,593
329
$12.9M 0.03%
+1,546,552
330
$12.9M 0.03%
+72,496
331
$12.9M 0.03%
122,282
+93,179
332
$12.7M 0.03%
54,400
+8,760
333
$12.6M 0.03%
108,185
-24,326
334
$12.6M 0.03%
606,586
-1,385,370
335
$12.6M 0.03%
+1,102,156
336
$12.6M 0.03%
94,828
-27,277
337
$12.5M 0.03%
39,620
+15,195
338
$12.5M 0.03%
419,076
-1,723,415
339
$12.5M 0.03%
1,247,831
-6,029,948
340
$12.4M 0.03%
+1,082,974
341
$12.3M 0.03%
1,483,175
-5,063,645
342
$12.3M 0.03%
584,502
-1,431,162
343
$12.3M 0.03%
123,755
-9,888
344
$12.2M 0.03%
127,890
-35,295
345
$12.2M 0.03%
415,138
+54,822
346
$12.1M 0.03%
873,366
-2,052,003
347
$12M 0.03%
476,080
-1,375,453
348
$12M 0.03%
+313,204
349
$11.9M 0.03%
872,541
+871,204
350
$11.8M 0.03%
+483,676
12 13
14
15 16